NUOVA ZELANDA 3,00% 20/4/29 NZD

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ISIN
NZGOVDT429C7
Data
02/04/2025 - 10:05am

Info Strumento

Field Value
Nuova Zelanda
NZGOVDT429C7
NUOVA ZELANDA 3,00% 20/4/29 NZD
Government Bond
-
Fixed rate
6M
3,00
20/10/2017 05/05/2021 17/04/2029 20/04/2029 20/04/2018 4650000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM NZD 04/04/2025 Secco ACT/ACT

Book

1 100.000 96,712 97,234 100.000 1
1 100.000 96,671 97,235 100.000 1
1 20.000 94,08 99,83 20.000 1

Parametri

NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 85,334 - 108,606 91,152 - 102,788 96,96995 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -